PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OXSQ icon
3176
Oxford Square Capital
OXSQ
$170M
$26K ﹤0.01%
4,010
PLNT icon
3177
Planet Fitness
PLNT
$8.54B
$26K ﹤0.01%
+1,500
New +$26K
RPD icon
3178
Rapid7
RPD
$1.27B
$26K ﹤0.01%
+1,140
New +$26K
SLYV icon
3179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
$26K ﹤0.01%
546
+190
+53% +$9.05K
VIRT icon
3180
Virtu Financial
VIRT
$3.1B
$26K ﹤0.01%
1,100
PGNX
3181
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K ﹤0.01%
4,563
+19
+0.4% +$108
INSY
3182
DELISTED
Insys Therapeutics, Inc.
INSY
$26K ﹤0.01%
946
-14,984
-94% -$412K
PNK
3183
DELISTED
Pinnacle Entertainment Inc.
PNK
$26K ﹤0.01%
746
+12
+2% +$418
LAYN
3184
DELISTED
Layne Christensen Co
LAYN
$26K ﹤0.01%
3,970
+3,832
+2,777% +$25.1K
JJC
3185
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$26K ﹤0.01%
944
FORX
3186
DELISTED
PIMCO ETF TR FOREIGN CURRENCY STRATEGY ACTIVE ETF
FORX
$26K ﹤0.01%
615
KMM
3187
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$26K ﹤0.01%
3,517
KMI.WS
3188
DELISTED
Kinder Morgan Inc
KMI.WS
$26K ﹤0.01%
27,786
-9,351
-25% -$8.75K
USB.PRN.CL
3189
DELISTED
U.S. Bancorp
USB.PRN.CL
$26K ﹤0.01%
1,000
STMP
3190
DELISTED
Stamps.com, Inc.
STMP
$26K ﹤0.01%
357
-6
-2% -$437
BZF
3191
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$26K ﹤0.01%
2,098
GLBZ icon
3192
Glen Burnie Bancorp
GLBZ
$12.9M
$25K ﹤0.01%
1,728
PETS icon
3193
PetMed Express
PETS
$57.8M
$25K ﹤0.01%
1,576
+305
+24% +$4.84K
SPXU icon
3194
ProShares UltraPro Short S&P 500
SPXU
$505M
$25K ﹤0.01%
6
+3
+100% +$12.5K
WTMF icon
3195
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$25K ﹤0.01%
592
+276
+87% +$11.7K
CCEC
3196
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
$25K ﹤0.01%
586
NPKI
3197
NPK International Inc.
NPKI
$889M
$25K ﹤0.01%
4,958
-965
-16% -$4.87K
HYLD
3198
DELISTED
High Yield ETF
HYLD
$25K ﹤0.01%
665
+3
+0.5% +$113
SWIR
3199
DELISTED
Sierra Wireless
SWIR
$25K ﹤0.01%
1,200
+50
+4% +$1.04K
BBT.PRD.CL
3200
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$25K ﹤0.01%
1,000